| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 0 | 4,460,932 | +4,460,932 | 0.00 | 11.86 | +11.86 | buy |
| SouthState Corp | 76,539 | 1,573,749 | +1,497,210 | 0.13 | 1.98 | +1.85 | buy |
| Weiss Asset Management LP | 484,101 | 1,611,647 | +1,127,546 | 0.31 | 0.54 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,993 | 904,630 | +867,637 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 289,787 | 1,109,628 | +819,841 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 2,449,218 | 3,250,316 | +801,098 | 1.32 | 0.90 | -0.41 | buy |
| Kestra Advisory Services, LLC | 1,347,193 | 1,980,953 | +633,760 | 0.18 | 0.19 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 799,576 | 1,352,007 | +552,431 | 0.02 | 0.02 | +0.00 | buy |
| WIT Partners Advisory Pte. Ltd. | 941,220 | 1,401,170 | +459,950 | 9.75 | 19.85 | +10.10 | buy |
| CENTRAL TRUST Co | 5,542,655 | 5,891,785 | +349,130 | 3.87 | 3.21 | -0.65 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 144,000 | 475,201 | +331,201 | 0.21 | 0.52 | +0.31 | buy |
| OSAIC HOLDINGS, INC. | 815,517 | 1,135,838 | +320,321 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 454,474 | 774,770 | +320,296 | 0.05 | 0.06 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 28,123 | 276,021 | +247,898 | 0.01 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 9,065,043 | 9,287,092 | +222,049 | 0.06 | 0.05 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 94,308 | 309,862 | +215,554 | 0.24 | 0.35 | +0.11 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 195,849 | +195,849 | 0.00 | 1.13 | +1.13 | buy |
| 3EDGE Asset Management, LP | 863,368 | 1,046,369 | +183,001 | 1.42 | 1.41 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,355,749 | 1,525,066 | +169,317 | 0.01 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,270,273 | 3,426,260 | +155,987 | 0.62 | 0.52 | -0.10 | buy |
| Ameritas Advisory Services, LLC | 182,244 | 335,233 | +152,989 | 0.25 | 0.20 | -0.05 | buy |
| AlTi Global, Inc. | 0 | 112,220 | +112,220 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 1,285,906 | 1,397,071 | +111,165 | 0.05 | 0.04 | -0.01 | buy |
| IFC Advisors LLC | 0 | 111,110 | +111,110 | 0.00 | 0.43 | +0.43 | buy |
| TCP Asset Management, LLC | 657,916 | 751,464 | +93,548 | 3.00 | 2.57 | -0.43 | buy |
| XTX Topco Ltd | 122,179 | 215,362 | +93,183 | 0.08 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 724,494 | 811,023 | +86,529 | 0.05 | 0.04 | -0.00 | buy |
| Farringdon Capital, Ltd. | 33,322 | 110,704 | +77,382 | 0.26 | 1.65 | +1.40 | buy |
| Federation des caisses Desjardins du Quebec | 5,821,327 | 5,889,428 | +68,101 | 0.74 | 0.54 | -0.20 | buy |
| M. Kulyk & Associates, LLC | 88,094 | 153,681 | +65,587 | 0.58 | 0.76 | +0.17 | buy |
| Sage Mountain Advisors LLC | 0 | 61,320 | +61,320 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 22,426 | 83,623 | +61,197 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 2,065,418 | 2,119,854 | +54,436 | 10.58 | 8.46 | -2.12 | buy |
| Jump Financial, LLC | 23,497 | 76,774 | +53,277 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 21,471 | 72,249 | +50,778 | 0.23 | 0.57 | +0.34 | buy |
| GTS SECURITIES LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 59,933 | 107,725 | +47,792 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 536,503 | 578,626 | +42,123 | 0.26 | 0.21 | -0.05 | buy |
| PKS Advisory Services, LLC | 6,700 | 48,777 | +42,077 | 0.06 | 0.23 | +0.18 | buy |
| StoneX Group Inc. | 48,696 | 88,662 | +39,966 | 0.09 | 0.11 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 461,475 | 497,860 | +36,385 | 0.05 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,082,329 | 3,116,362 | +34,033 | 0.28 | 0.21 | -0.07 | buy |
| Integrated Wealth Concepts LLC | 637,542 | 669,243 | +31,701 | 0.18 | 0.10 | -0.08 | buy |
| True North Advisors, LLC | 0 | 29,049 | +29,049 | 0.00 | 0.08 | +0.08 | buy |
| UNIQUE WEALTH, LLC | 0 | 28,675 | +28,675 | 0.00 | 0.10 | +0.10 | buy |
| Dakota Wealth Management | 237,065 | 265,379 | +28,314 | 0.18 | 0.15 | -0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 28,300 | +28,300 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 768 | 27,785 | +27,017 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 26,980 | +26,980 | 0.00 | 0.01 | +0.01 | buy |
| FLP Wealth Management, LLC | 30,368 | 57,136 | +26,768 | 2.22 | 3.07 | +0.85 | buy |
| HARBOUR INVESTMENTS, INC. | 80,732 | 107,453 | +26,721 | 0.04 | 0.04 | -0.00 | buy |
| MAI Capital Management | 303,304 | 329,709 | +26,405 | 0.06 | 0.04 | -0.02 | buy |
| Freestone Capital Holdings, LLC | 79,916 | 104,472 | +24,556 | 0.09 | 0.08 | -0.00 | buy |
| Black Diamond Financial, LLC | 43,208 | 67,602 | +24,394 | 0.17 | 0.18 | +0.01 | buy |
| Phraction Management LLC | 266,467 | 290,467 | +24,000 | 2.45 | 2.12 | -0.33 | buy |
| Integrated Advisors Network LLC | 5,715 | 28,446 | +22,731 | 0.01 | 0.04 | +0.03 | buy |
| Vise Technologies, Inc. | 76,798 | 99,308 | +22,510 | 0.05 | 0.03 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 456,672 | 477,408 | +20,736 | 0.13 | 0.11 | -0.03 | buy |
| Amitell Capital Pte Ltd | 112,334 | 132,379 | +20,045 | 6.38 | 3.65 | -2.73 | buy |
| Cyndeo Wealth Partners, LLC | 563,098 | 583,054 | +19,956 | 1.05 | 0.83 | -0.22 | buy |
| FLOW TRADERS U.S. LLC | 41,136 | 61,086 | +19,950 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 19,621 | +19,621 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 18,980 | +18,980 | 0.00 | 0.05 | +0.05 | buy |
| EP Wealth Advisors, LLC | 34,735 | 53,527 | +18,792 | 0.01 | 0.01 | +0.00 | buy |
| LFA - Lugano Financial Advisors SA | 0 | 18,000 | +18,000 | 0.00 | 0.33 | +0.33 | buy |
| Manhattan West Asset Management, LLC | 0 | 17,858 | +17,858 | 0.00 | 0.09 | +0.09 | buy |
| EverSource Wealth Advisors, LLC | 65,201 | 82,485 | +17,284 | 0.07 | 0.08 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 165,312 | 182,356 | +17,044 | 0.81 | 0.70 | -0.11 | buy |
| IFG Advisory, LLC | 0 | 15,843 | +15,843 | 0.00 | 0.02 | +0.02 | buy |
| Red Door Wealth Management, LLC | 114,862 | 130,322 | +15,460 | 0.42 | 0.36 | -0.06 | buy |
| Simplicity Wealth,LLC | 19,525 | 34,877 | +15,352 | 0.04 | 0.04 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 84,589 | 99,431 | +14,842 | 0.19 | 0.17 | -0.02 | buy |
| Kerntke Otto McGlone Wealth Management Group | 134,538 | 149,208 | +14,670 | 3.25 | 2.72 | -0.53 | buy |
| Discipline Wealth Solutions, LLC | 31,501 | 46,145 | +14,644 | 0.12 | 0.12 | +0.00 | buy |
| Alpha Financial Partners, LLC | 0 | 14,622 | +14,622 | 0.00 | 0.23 | +0.23 | buy |
| Bleakley Financial Group, LLC | 2,219,816 | 2,234,144 | +14,328 | 1.23 | 0.86 | -0.37 | buy |
| Elevate Capital Advisors, LLC | 227,397 | 241,383 | +13,986 | 5.21 | 4.03 | -1.18 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 13,881 | +13,881 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 32,036 | 45,615 | +13,579 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 28,361 | 40,396 | +12,035 | 0.11 | 0.12 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 172,924 | 184,501 | +11,577 | 0.03 | 0.02 | -0.01 | buy |
| Compound Planning, Inc. | 44,841 | 56,181 | +11,340 | 0.05 | 0.04 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 956,566 | 967,562 | +10,996 | 15.34 | 13.55 | -1.78 | buy |
| BANK OF MONTREAL /CAN/ | 762,956 | 773,714 | +10,758 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 10,158 | 20,296 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 245,609 | 255,745 | +10,136 | 0.41 | 0.30 | -0.11 | buy |
| Capital Group Private Client Services, Inc. | 130,077 | 140,091 | +10,014 | 0.08 | 0.06 | -0.02 | buy |
| UBS Group AG | 57,600 | 67,507 | +9,907 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 39,795 | 49,691 | +9,896 | 0.15 | 0.17 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 48,744 | 58,466 | +9,722 | 0.20 | 0.15 | -0.05 | buy |
| O'Brien Greene & Co. Inc | 581,416 | 591,138 | +9,722 | 5.83 | 4.92 | -0.91 | buy |
| New Harbor Financial Group, LLC | 108,696 | 118,358 | +9,662 | 0.70 | 0.57 | -0.13 | buy |
| D.A. DAVIDSON & CO. | 113,876 | 123,477 | +9,601 | 0.02 | 0.02 | -0.00 | buy |
| CFO4Life Group, LLC | 0 | 9,494 | +9,494 | 0.00 | 0.04 | +0.04 | buy |
| Intrua Financial, LLC | 17,792 | 26,713 | +8,921 | 0.07 | 0.08 | +0.01 | buy |
| Pinnacle Family Advisors, LLC | 0 | 8,790 | +8,790 | 0.00 | 0.11 | +0.11 | buy |
| Cypress Capital Management LLC (WY) | 87,555 | 96,239 | +8,684 | 2.87 | 2.43 | -0.44 | buy |
| BIP Wealth, LLC | 506,722 | 515,018 | +8,296 | 0.73 | 0.44 | -0.29 | buy |
| Arkadios Wealth Advisors | 20,774 | 28,946 | +8,172 | 0.01 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 7,960 | +7,960 | 0.00 | 0.05 | +0.05 | buy |